Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSIGHT ENTERPRISES INC (NSIT)

269 + Investors. Track Smart Money conviction in NSIT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — NSIT

Based on 268 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their NSIT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
268 funds currently hold this stock — 79% of the 3.0-year high of 340 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
44 fewer hedge funds hold NSIT compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

155 buying144 selling
Last quarter: 155 funds bought or added vs 144 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new NSIT position: 50 → 34 → 28 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

72% conviction (2yr+) 15% medium 13% new
193 out of 268 hedge funds have held NSIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -32%

Value
-32%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~57 new funds/quarter

50 → 50 → 34 → 28 → 57 new funds/Q
New funds entering each quarter: 50 → 34 → 28 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 10% 1-2yr 16% new
Of 269 current holders: 201 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
44 of 268 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NSIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NSIT

How many hedge funds hold NSIT — quarterly history vs. share price
Quarterly hedge fund ownership of NSIT vs. share price

Market Analysis: NSIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NSIT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: NSIT
2026 Q1 Stats Unlock in 20 days 269 + Investors

Track Smart Money conviction in NSIT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 269 274 -1.82%
13F Shares 31M 33M -5.67%
Total Value $2.52B $3.72B -32.2%
New Positions 57 29 +28
Increased Positions 102 109 -7
Closed Positions 59 57 +2
Reduced Positions 88 102 -14
Total Calls 1 1 -
Total Puts 0 4 -100.0%
PUT/CALL Ratio 0.0 4.0 Bullish

Statistics: NSIT

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

269 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NSIT. Verified SEC 13F-HR filings.

Top 25 institutional holders of NSIT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPEECE THORSON CAPITAL GROUP INC 1.29% 84,435 $5.7M
2 Cascade Investment Advisors, Inc. 0.44% 10,995 $737K
3 COUNTRY TRUST BANK 0.38% 298,943 $20.0M
4 DIVERSIFIED MANAGEMENT INC 0.24% 20,716 $1.4M
5 Bayforest Capital Ltd 0.15% 1,972 $132K
6 Sendero Wealth Management, LLC 0.09% 12,438 $833K
7 GHP Investment Advisors, Inc. 0.07% 26,286 $1.8M
8 Palouse Capital Management, Inc. 0.05% 1,086 $73K
9 JAMES INVESTMENT RESEARCH, INC. 0.04% 5,799 $389K
10 Brooklyn Investment Group 0.02% 10,403 $697K
11 NorthCrest Asset Manangement, LLC 0.02% 10,044 $673K
12 Louisiana State Employees Retirement System 0.02% 13,700
13 State of Alaska, Department of Revenue 0.01% 16,867 $1K
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 8,872 $595K
15 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 7,093 $475K
16 Versant Capital Management, Inc 0.01% 855 $57K
17 Police & Firemen's Retirement System of New Jersey 0.00% 8,115 $544K
18 Assenagon Asset Management S.A. 0.00% 45,123 $3.0M
19 Y-Intercept (Hong Kong) Ltd 0.00% 3,235 $217K
20 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 27,052 $2K
21 STRS OHIO 0.00% 11,700 $784K
22 Handelsbanken Fonder AB 0.00% 9,130
23 GAMMA Investing LLC 0.00% 641 $43K
24 KLP KAPITALFORVALTNING AS 0.00% 6,400 $429K
25 HARBOR CAPITAL ADVISORS, INC. 0.00% 289
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INSIGHT ENTERPRISES INC (NSIT)

What does the Smart Money Trend signal show for NSIT?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their NSIT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NSIT?

Slight buying edge — 52% buying: Last quarter: 155 funds bought or added vs 144 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NSIT holders?

Elite ownership — 56% AUM from top-100 funds: 44 of 268 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NSIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NSIT?

72% of holders stayed for 2+ years: 193 out of 268 hedge funds have held NSIT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.